Salem Investment Counselors Inc Vanguard Total Stock Market Et Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Salem Investment Counselors Inc holds 6,279 shares of VTI stock, worth $1.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,279

Previous 6,426 2.29%

Holding current value

$1.86 Million

Previous $1.72 Million 3.37%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$255.18 - $283.2 $37,511 - $41,630	-147 Reduced 2.29%	6,279 $1.78 Million
Q2 2024 Jul 11, 2024	BUY	$245.23 - $269.4 $136,347 - $149,786	556 Added 9.47%	6,426 $1.72 Million
Q1 2024 Apr 11, 2024	SELL	$232.77 - $260.14 $132,446 - $148,019	-569 Reduced 8.84%	5,870 $1.53 Million
Q4 2023 Jan 16, 2024	SELL	$203.12 - $238.25 $25,390 - $29,781	-125 Reduced 1.9%	6,439 $1.53 Million
Q3 2023 Oct 04, 2023	BUY	$211.41 - $228.35 $4,439 - $4,795	21 Added 0.32%	6,564 $1.39 Million
Q2 2023 Jul 19, 2023	BUY	$200.75 - $220.28 $97,966 - $107,496	488 Added 8.06%	6,543 $1.44 Million
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $28,097 - $31,081	148 Added 2.51%	6,055 $1.24 Million
Q4 2022 Feb 15, 2023	BUY	$179.3 - $204.18 $58,810 - $66,971	328 Added 5.88%	5,907 $1.13 Million
Q3 2022 Nov 09, 2022	SELL	$179.47 - $216.24 $2,692 - $3,243	-15 Reduced 0.27%	5,579 $1 Million
Q2 2022 Aug 17, 2022	SELL	$183.02 - $230.52 $6,954 - $8,759	-38 Reduced 0.67%	5,594 $1.06 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $44,288 - $51,266	211 Added 3.89%	5,632 $1.28 Million
Q4 2021 Feb 15, 2022	BUY	$221.73 - $242.96 $40,133 - $43,975	181 Added 3.45%	5,421 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $14,249 - $15,234	-65 Reduced 1.23%	5,240 $1.16 Million
Q2 2021 Aug 17, 2021	SELL	$209.28 - $222.82 $18,416 - $19,608	-88 Reduced 1.63%	5,305 $1.18 Million
Q4 2020 Feb 17, 2021	BUY	$166.99 - $194.64 $16,365 - $19,074	98 Added 1.85%	5,393 $1.05 Million
Q3 2020 Nov 13, 2020	BUY	$157.44 - $181.24 $2,676 - $3,081	17 Added 0.32%	5,295 $902,000
Q2 2020 Aug 13, 2020	BUY	$122.96 - $164.1 $91,728 - $122,418	746 Added 16.46%	5,278 $826,000
Q1 2020 May 14, 2020	BUY	$111.91 - $172.17 $14,772 - $22,726	132 Added 3.0%	4,532 $584,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,400 New	4,400 $660,000

Others Institutions Holding VTI

# of Institutions

3,042

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Salem Investment Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Salem Investment Counselors Inc with notifications on news.

Account

Salem Investment Counselors Inc Vanguard Total Stock Market Et Transaction History